Q4 2018 Holdings
Filed 2019-02-11 | 1075 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union Pacific Corp(UNP) | COM | 907818108 | $1.5K | 10,900 | 0.0% |
| Ishares Trust(HYG) | IBOXX HI YD ETF | 464288513 | $1.5K | 18,574 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.5K | 632 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.6K | 10,465 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.6K | 9,838 | 0.0% |
| BlackRock Fund Advisors(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7K | 12,737 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $1.7K | 19,393 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $1.7K | 38,150 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.7K | 33,202 | 0.0% |
| Select Sector Spdr(XLI) | SBI INT-INDS | 81369Y704 | $1.7K | 26,907 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7K | 13,173 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.8K | 18,045 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 7,264 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9K | 41,973 | 0.0% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $1.9K | 9,339 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.9K | 8,578 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.9K | 18,770 | 0.0% |
| Verizon Commun(VZ) | COM | 92343V104 | $2.0K | 34,682 | 0.0% |
| Estee Lauder Cos Inc(EL) | CL A | 518439104 | $2.0K | 14,993 | 0.0% |
| Piper Jaffray Cos(PIPR) | COM | 724078100 | $2.0K | 30,000 | 0.0% |
| Invesco ETFs(QQQ) | UNIT SER 1 | 46090E103 | $2.0K | 12,805 | 0.0% |
| Schwab(charles)cp(SCHW) | COM | 808513105 | $2.0K | 47,663 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.0K | 31,281 | 0.0% |
| Select Sector Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $2.0K | 40,035 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 1,363 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.1K | 42,051 | 0.0% |
| Bristol-Myrs Squib(BMY) | COM | 110122108 | $2.1K | 39,920 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.1K | 15,920 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.1K | 25,525 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1K | 27,837 | 0.0% |
| BlackRock Fund Advisors(IJJ) | S&P MC 400VL ETF | 464287705 | $2.2K | 15,562 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $2.2K | 47,698 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.2K | 24,171 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $2.2K | 12,818 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $2.3K | 14,538 | 0.0% |
| Kraft Foods Inc(MDLZ) | CL A | 609207105 | $2.3K | 58,622 | 0.0% |
| UTD Health Group(UNH) | COM | 91324P102 | $2.4K | 9,464 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $2.4K | 32,186 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $2.4K | 8 | 0.0% |
| salesforce.com Inc(CRM) | COM | 79466L302 | $2.5K | 17,925 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5K | 37,904 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $2.5K | 53,246 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $2.6K | 61,184 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $2.6K | 14,641 | 0.0% |
| BlackRock Fund Advisors(AGG) | CORE US AGGBD ET | 464287226 | $2.7K | 25,158 | 0.0% |
| Walt Disney Co.(DIS) | COM DISNEY | 254687106 | $2.8K | 25,876 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 65,732 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0K | 2,840 | 0.0% |
| Twenty-First Century Fox Inc | CL A | 90130A101 | $3.0K | 62,256 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 24,018 | 0.0% |